FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.13M
3
+$1.04M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$696K
5
CAMT icon
Camtek
CAMT
+$646K

Top Sells

1
+$3.38M
2
+$2.59M
3
+$2.21M
4
TITN icon
Titan Machinery
TITN
+$2.16M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.94M

Sector Composition

1 Financials 24.82%
2 Industrials 21.65%
3 Materials 8.95%
4 Consumer Discretionary 8.49%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,132,075
127
– –
-667,315
128
– –
-2,716
2 3 4 5
6